UK100
Trade ID: uk100sell1770351911992 | Execution: 502029
Status
WON
Direction
SELL
Entry Price
10256.8
Targets Hit
3 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
10256.8
0
Filled
Feb 6, 2026 4:26 AM
Stop Loss
10266.8
10
Not Hit
-
Take Profit 1
10248.8
8
HIT
2026-02-06 04:33:00
Take Profit 2
10241.8
15
HIT
2026-02-06 04:41:00
Take Profit 3
10231.8
25
HIT
2026-02-06 04:50:00
Trade Analysis
Strategy & Reasoning
Strategy
Breakout
Reason
Bearish technical patterns (FVG midline break, equal highs sweep) combined with BoE policy divergence signaling institutional selling pressure
Details
The UK100 sell leverages bearish technical confluence including a Fair Value Gap midline breakdown and equal highs sweep pattern on the H4 timeframe, indicating institutional selling momentum. Fundamentally, the Bank of Englands surprisingly narrow 5-4 vote to maintain rates suggests impending dovish policy shifts as highlighted in MPC minutes, with markets pricing additional cuts. This monetary policy divergence creates headwinds for UK equities while technicals show clear breakdown below structure with multiple take-profit targets aligned to liquidity pockets below current price action. Tight 10-point stop loss at structural resistance reinforces sound risk management amid normal volatility conditions.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
FVG_MIDLINE,EQUAL_HL_SWEEP,MTF bearish alignment
Fundamental Sentiment
BoE dovish tilt with 5-4 rate hold vote,forward rate cut expectations
Confidence Score
95
Trade Conviction
High
Reasoning Completeness
High